Childrens Place (PLCE) Cash from Financing Activities (2009 - 2026)
Childrens Place's (PLCE) quarterly Cash from Financing Activities came in at $60.4 million in Q2 2026, up 42.89% YoY from $42.3 million in Q2 2025, and up 182.14% on a QoQ basis from -$73.6 million in Q1 2026.
Childrens Place (PLCE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Childrens Place (PLCE) has 18 years of Cash from Financing Activities data on file, last reported at $60.4 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 42.89% year-over-year to $60.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $25.1 million (down 55.01% YoY) and the FY2026 annual result came in at $7.0 million, down 94.57% from the prior year.
- Cash from Financing Activities rose to $60.4 million in Q2 2026, from -$73.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $114.9 million in Q2 2024 to a low of -$132.3 million in Q1 2024.
- A 5-year average of $4.1 million and a median of $11.5 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1381.1% in 2024, down 4443.73% in 2024.
- Tracing PLCE's Cash from Financing Activities over 5 years: stood at -$31.7 million in 2022, then surged by 134.93% to $11.1 million in 2023, then surged by 300.87% to $44.4 million in 2024, then sank by 93.7% to $2.8 million in 2025, then surged by 2060.85% to $60.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $60.4 million (Q2 2026), -$73.6 million (Q1 2026), and $2.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -387.00 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -275.97 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -56.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -20.60 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | -14.06 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | -23.49 Mn |
| 10 | Childrens Place | 55.52 Mn | 50.74 Mn | 53.35 Mn | 60.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 60.44 Mn |
| May 2, 2026 | 60.44 Mn |
| Jan 31, 2026 | -73.58 Mn |
| Jan 31, 2026 | -73.58 Mn |
| Nov 1, 2025 | 2.80 Mn |
| Nov 1, 2025 | 2.80 Mn |
| Aug 2, 2025 | 35.46 Mn |
| Aug 2, 2025 | 35.46 Mn |
| May 3, 2025 | 42.30 Mn |
| May 3, 2025 | 42.30 Mn |
| Feb 1, 2025 | -119.64 Mn |
| Feb 1, 2025 | -119.64 Mn |
| Nov 2, 2024 | 44.39 Mn |
| Nov 2, 2024 | 44.39 Mn |
| Aug 3, 2024 | 88.76 Mn |
| Aug 3, 2024 | 88.76 Mn |
| May 4, 2024 | 114.89 Mn |
| May 4, 2024 | 114.89 Mn |
| Feb 3, 2024 | -132.31 Mn |
| Feb 3, 2024 | -132.31 Mn |